BWM

BNC Wealth Management Portfolio holdings

AUM $396M
1-Year Est. Return 49.24%
This Quarter Est. Return
1 Year Est. Return
+49.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.44M
3
+$2.26M
4
CRWD icon
CrowdStrike
CRWD
+$2.23M
5
ZS icon
Zscaler
ZS
+$1.91M

Top Sells

1
+$5.46M
2
+$4.66M
3
+$3.26M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M

Sector Composition

1 Technology 37.44%
2 Consumer Discretionary 12.44%
3 Financials 8.57%
4 Industrials 6.84%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.38%
6,918
52
$887K 0.38%
14,346
53
$877K 0.38%
2,531
-11
54
$853K 0.37%
3,470
-50
55
$831K 0.36%
1,976
-12,974
56
$813K 0.35%
19,303
-2,529
57
$805K 0.34%
5,448
-764
58
$755K 0.32%
1,437
+323
59
$710K 0.3%
7,558
-275
60
$638K 0.27%
55,683
61
$637K 0.27%
2,501
-71
62
$632K 0.27%
4,511
-6
63
$630K 0.27%
3,983
-342
64
$565K 0.24%
22,966
+9,882
65
$565K 0.24%
3,074
-819
66
$550K 0.24%
4,175
+1,953
67
$542K 0.23%
6,641
-1,922
68
$524K 0.22%
3,095
+44
69
$448K 0.19%
1,126
-144
70
$434K 0.19%
9,822
-14
71
$423K 0.18%
3,639
-40,100
72
$413K 0.18%
3,244
-6
73
$408K 0.17%
1,996
74
$407K 0.17%
10,105
75
$399K 0.17%
3,165
-1,594
1 2
3
4 5